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Soc. Generale Knock-Out ULTA/  DE000SW4Z4F8  /

EUWAX
7/12/2024  9:39:13 PM Chg.+1.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.51EUR +19.23% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 342.9921 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4Z4F
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 342.9921 USD
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.71
Knock-out: 342.9921
Knock-out violated on: -
Distance to knock-out: 63.7313
Distance to knock-out %: 16.85%
Distance to strike price: 63.7313
Distance to strike price %: 16.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 6.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.29%
1 Month  
+36.48%
3 Months
  -36.73%
YTD
  -56.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 4.96
1M High / 1M Low: 6.51 3.61
6M High / 6M Low: 21.79 3.61
High (YTD): 3/13/2024 21.79
Low (YTD): 6/19/2024 3.61
52W High: - -
52W Low: - -
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   11.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.08%
Volatility 6M:   148.62%
Volatility 1Y:   -
Volatility 3Y:   -